History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.680 | 90,000 | +0 | 0.01% | 151,200 |
| 2025-10-13 | 2025-10-09 | 1.660 | 90,000 | +0 | 0.01% | 149,400 |
| 2025-10-10 | 2025-10-08 | 1.600 | 90,000 | +0 | 0.01% | 144,000 |
| 2025-10-09 | 2025-10-06 | 1.430 | 90,000 | +0 | 0.01% | 128,700 |
| 2025-10-08 | 2025-10-03 | 1.580 | 90,000 | +0 | 0.01% | 142,200 |
| 2025-10-06 | 2025-10-02 | 1.570 | 90,000 | +0 | 0.01% | 141,300 |
| 2025-10-03 | 2025-09-30 | 1.440 | 90,000 | +0 | 0.01% | 129,600 |
| 2025-10-02 | 2025-09-29 | 1.400 | 90,000 | +0 | 0.01% | 126,000 |
| 2025-09-30 | 2025-09-26 | 1.450 | 90,000 | +0 | 0.01% | 130,500 |
| 2025-09-29 | 2025-09-25 | 1.490 | 90,000 | +0 | 0.01% | 134,100 |
| 2025-09-26 | 2025-09-24 | 1.490 | 90,000 | +0 | 0.01% | 134,100 |
| 2025-09-25 | 2025-09-23 | 1.380 | 90,000 | -20,000 | 0.01% | 124,200 |
| 2025-09-24 | 2025-09-22 | 1.460 | 110,000 | -10,000 | 0.02% | 160,600 |
| 2025-09-15 | 2025-09-11 | 1.160 | 120,000 | +4,138 | 0.02% | 139,200 |
| 2025-09-01 | 2025-08-28 | 1.108 | 115,862 | +12,069 | 0.02% | 128,400 |
| 2025-08-18 | 2025-08-14 | 1.191 | 103,793 | +14,483 | 0.02% | 123,625 |
| 2024-12-19 | 2024-12-17 | 1.212 | 89,310 | +4,827 | 0.01% | 108,225 |
| 2024-11-15 | 2024-11-13 | 1.429 | 84,483 | +12,069 | 0.01% | 120,750 |
| 2024-02-20 | 2024-02-16 | 1.958 | 72,414 | +24,138 | 0.01% | 141,750 |
| 2024-01-19 | 2024-01-17 | 2.289 | 48,276 | -19,310 | 0.01% | 110,500 |
| 2023-12-29 | 2023-12-27 | 2.330 | 67,586 | -9,655 | 0.01% | 157,500 |
| 2023-12-28 | 2023-12-22 | 2.185 | 77,241 | +9,655 | 0.01% | 168,799 |
| 2023-12-05 | 2023-12-01 | 2.486 | 67,586 | -9,655 | 0.01% | 167,999 |
| 2023-11-22 | 2023-11-20 | 2.361 | 77,241 | +7,241 | 0.01% | 182,399 |
| 2023-11-21 | 2023-11-17 | 2.361 | 70,000 | +4,828 | 0.01% | 165,300 |
| 2023-11-20 | 2023-11-16 | 2.465 | 65,172 | -7,242 | 0.01% | 160,649 |
| 2023-11-17 | 2023-11-15 | 2.496 | 72,414 | -4,827 | 0.01% | 180,751 |
| 2023-11-13 | 2023-11-09 | 2.320 | 77,241 | +4,827 | 0.01% | 179,199 |
| 2023-11-10 | 2023-11-08 | 2.248 | 72,414 | +7,242 | 0.01% | 162,750 |
| 2023-11-09 | 2023-11-07 | 2.175 | 65,172 | +7,241 | 0.01% | 141,749 |
| 2023-11-08 | 2023-11-06 | 2.330 | 57,931 | +28,965 | 0.01% | 135,000 |
| 2023-09-22 | 2023-09-20 | 1.989 | 28,966 | +19,311 | 0.00% | 57,601 |
| 2023-09-12 | 2023-09-07 | 2.672 | 9,655 | -26,552 | 0.00% | 25,800 |
| 2023-08-02 | 2023-07-31 | 1.968 | 36,207 | +12,069 | 0.01% | 71,250 |
| 2023-07-27 | 2023-07-25 | 1.916 | 24,138 | +14,483 | 0.00% | 46,250 |
| 2023-06-21 | 2023-06-19 | 1.813 | 9,655 | +9,655 | 0.00% | 17,500 |
| 2020-09-07 | 2020-09-03 | 0.444 | 0 | -23,648 | ||
| 2020-09-04 | 2020-09-02 | 0.428 | 23,648 | +23,648 | 0.00% | 10,125 |
| 2019-10-18 | 2019-10-16 | 0.566 | 0 | -22,080 | ||
| 2019-10-17 | 2019-10-15 | 0.555 | 22,080 | -13,249 | 0.00% | 12,250 |
| 2019-10-16 | 2019-10-14 | 0.555 | 35,329 | +17,665 | 0.01% | 19,600 |
| 2019-10-15 | 2019-10-11 | 0.577 | 17,664 | +17,664 | 0.00% | 10,200 |
| 2019-08-09 | 2019-08-07 | 0.532 | 0 | -35,329 | ||
| 2019-08-08 | 2019-08-06 | 0.521 | 35,329 | +8,832 | 0.01% | 18,400 |
| 2019-08-07 | 2019-08-05 | 0.532 | 26,497 | +26,497 | 0.00% | 14,100 |
| 2019-06-17 | 2019-06-13 | 1.042 | 0 | -883,217 | ||
| 2019-06-12 | 2019-06-10 | 0.951 | 883,217 | -362,119 | 0.16% | 840,000 |
| 2019-06-10 | 2019-06-05 | 0.951 | 1,245,336 | -1,945,285 | 0.23% | 1,184,400 |
| 2019-06-03 | 2019-05-30 | 0.940 | 3,190,621 | +119,234 | 0.58% | 2,998,375 |
| 2019-05-29 | 2019-05-27 | 0.962 | 3,071,387 | -1,589,790 | 0.56% | 2,955,875 |
| 2019-05-23 | 2019-05-21 | 0.928 | 4,661,177 | +441,608 | 0.85% | 4,327,550 |
| 2019-05-21 | 2019-05-17 | 0.883 | 4,219,569 | +158,979 | 0.77% | 3,726,450 |
| 2019-05-14 | 2019-05-09 | 0.928 | 4,060,590 | +52,993 | 0.74% | 3,769,950 |
| 2019-05-09 | 2019-05-07 | 0.985 | 4,007,597 | +1,280,665 | 0.73% | 3,947,625 |
| 2019-05-08 | 2019-05-06 | 0.906 | 2,726,932 | +77,281 | 0.50% | 2,470,000 |
| 2019-05-03 | 2019-04-30 | 1.008 | 2,649,651 | 0.48% | 2,670,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy